EWJ vs GSJY
iShares MSCI Japan ETF against Goldman Sachs ActiveBeta Japan Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
81%
152 shared positions
Fee gap
24 bp
GSJY is cheaper
1-year return gap
3.1 pts
GSJY is ahead
Larger fund
EWJ
$23.7B
Side by side
| EWJ | GSJY | |
|---|---|---|
| Fund | iShares MSCI Japan ETF | Goldman Sachs ActiveBeta Japan Equity ETF |
| Issuer | iShares | Goldman Sachs |
| Category | Single Country | Single Country |
| Expense ratio | 0.49% | 0.25% |
| Assets | $23.7B | $101M |
| Average daily dollar volume | $406M | $346K |
| Listed | Mar 12, 1996 | Mar 2, 2016 |
| FrenzyCap score | 82 | 58 |
| 1-month return | +1.5% | +1.5% |
| 3-month return | +5.5% | +7.3% |
| Year to date | +21.2% | +20.3% |
| 1-year return | +19.7% | +22.8% |
| 30-day volatility | 16.9% | 16.9% |
| Worst drawdown, 1 year | −13.6% | −14.1% |
| Trailing 12-month yield | 3.64% | 1.91% |
| Holdings | 173 | 157 |
| Top 10 weight | 30.5% | 26.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$843M thru May 2026 | $0 thru May 2026 |
| 30-day implied volatility | 23.0% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
96% of EWJ · 98% of GSJY| Holding | EWJ | GSJY |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 4.42% | 3.80% |
| TOYOTA MOTOR | 3.25% | 3.03% |
| ADVANTEST | 3.54% | 2.92% |
| TOKYO ELECTRON | 3.20% | 2.87% |
| HITACHI | 2.92% | 2.82% |
| SOFTBANK GROUP CORP | 2.65% | 2.62% |
| SUMITOMO MITSUI FINANCIAL GROUP | 2.83% | 2.27% |
| SONY GROUP | 2.54% | 2.25% |
| MIZUHO FINANCIAL GROUP | 2.29% | 2.02% |
| RECRUIT HOLDINGS LTD | 2.69% | 1.72% |
| MITSUBISHI | 1.66% | 2.00% |
| MURATA MANUFACTURING | 1.58% | 1.74% |
| FAST RETAILING | 1.62% | 1.54% |
| TOKIO MARINE HOLDINGS | 1.64% | 1.46% |
| KEYENCE | 1.78% | 1.41% |
| MITSUBISHI HEAVY INDUSTRIES | 1.39% | 1.44% |
| MITSUI | 1.33% | 1.41% |
| KIOXIA HOLDINGS | 2.43% | 1.23% |
| ITOCHU | 1.40% | 1.21% |
| MITSUBISHI ELECTRIC | 1.13% | 1.48% |
| SHIN ETSU CHEMICAL | 1.19% | 1.01% |
| HOYA | 0.99% | 1.08% |
| FUJIKURA | 0.98% | 1.19% |
| TAKEDA PHARMACEUTICAL | 1.10% | 0.87% |
| SUMITOMO | 0.82% | 1.35% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EWJ holdings · GSJY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.